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天孚通信

(300394)

  

流通市值:1395.60亿  总市值:1398.42亿
流通股本:7.76亿   总股本:7.77亿

天孚通信(300394)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润8.99亿元,每股收益1.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益469370.94万元,未分配利润269334.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产565135.46万元,负债95764.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,455,890,299.5944,631,274.773,251,707,626.612,394,707,401.46
营业总成本1,420,901,729.28548,186,661.591,718,961,995.051,283,928,633.23
其他经营收益
营业利润1,031,612,095.83394,746,514.881,535,609,549.841,115,874,702.97
利润总额1,033,933,102.32395,146,050.681,535,089,061.241,115,918,798.43
净利润899,424,956.59337,728,982.681,342,864,548.81977,728,383.69
每股收益
其他综合收益11,224,582.42-998,554.217,831,651.0610,514,638.51
综合收益总额910,649,539.01336,730,428.471,350,696,199.87988,243,022.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,153,866,976.543,933,807,227.53,524,465,817.833,470,875,865.05
非流动资产:
非流动资产合计1,497,487,623.091,276,001,236.381,212,260,358.471,193,718,848.71
资产总计5,651,354,599.635,209,808,463.884,736,726,176.34,664,594,713.76
流动负债:
流动负债合计934,729,604.88843,229,848.68726,690,492.19759,841,697.48
非流动负债:
非流动负债合计22,915,567.9223,450,698.9924,036,960.4128,423,262.31
负债合计957,645,172.8866,680,547.67750,727,452.6788,264,959.79
所有者权益(或股东权益):
归属于母公司股东权益合计4,687,118,340.124,336,539,969.873,979,564,829.643,870,097,415.45
股东权益合计4,693,709,426.834,343,127,916.213,985,998,723.73,876,329,753.97
负债和股东权益合计5,651,354,599.635,209,808,463.884,736,726,176.34,664,594,713.76
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,186,991,709.53998,007,867.493,396,654,819.742,521,018,652.29
经营活动现金流出小计1,578,813,700.49704,398,530.942,134,138,054.621,627,469,852.67
经营活动产生的现金流量净额608,178,009.04293,609,336.551,262,516,765.12893,548,799.62
投资活动产生的现金流量:
投资活动现金流入小计2,635,855,804.95881,796,082.833,339,654,546.622,620,272,447.12
投资活动现金流出小计3,014,814,446.691,194,074,876.783,697,476,537.292,828,038,092.52
投资活动产生的现金流量净额-378,958,641.74-312,278,793.95-357,821,990.67-207,765,645.4
筹资活动产生的现金流量:
筹资活动现金流入小计35,918,147.440127,120,702.16126,274,586.96
筹资活动现金流出小计279,431,527.08330,000.01909,113,372.07399,095,511.46
筹资活动产生的现金流量净额-243,513,379.64-330,000.01-781,992,669.91-272,820,924.5
汇率变动对现金及现金等价物的影响1,236,651.98277,786.9828,083,775.2-5,543,933.36
现金及现金等价物净增加额-13,057,360.36-18,721,670.43150,785,879.74407,418,296.36
期末现金及现金等价物余额1,965,430,783.991,959,766,473.921,978,488,144.352,235,120,560.97
补充资料:
现金及现金等价物的净增加额-13,057,360.36-150,785,879.74-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东莞证券罗炜斌,陈伟光,陈湛谦2.723.774.762025-09-08
兴业证券章林,仇新宇,代小笛,王灵境,许梓豪2.864.044.942025-09-04
华龙证券彭棋2.663.614.652025-08-29
西部证券陈彤2.514.305.502025-08-29
华鑫证券吕卓阳2.964.185.282025-08-29
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